Fondo: PICTET SOVEREIGN S-T MONEY MKT EUR"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2024 | 102,4436 euros |
| 17/02/2024 | 102,4436 euros |
| 16/02/2024 | 102,4436 euros |
| 15/02/2024 | 102,4197 euros |
| 14/02/2024 | 102,4075 euros |
| 13/02/2024 | 102,3966 euros |
| 12/02/2024 | 102,3817 euros |
| 11/02/2024 | 102,3682 euros |
| 10/02/2024 | 102,3682 euros |
| 09/02/2024 | 102,3682 euros |
| 08/02/2024 | 102,3464 euros |
| 07/02/2024 | 102,3345 euros |
| 06/02/2024 | 102,3227 euros |
| 05/02/2024 | 102,3102 euros |
| 04/02/2024 | 102,299 euros |
| 03/02/2024 | 102,299 euros |
| 02/02/2024 | 102,299 euros |
| 01/02/2024 | 102,2777 euros |
| 31/01/2024 | 102,2622 euros |
| 30/01/2024 | 102,2477 euros |
| 29/01/2024 | 102,2328 euros |
| 28/01/2024 | 102,2253 euros |
| 27/01/2024 | 102,2253 euros |
| 26/01/2024 | 102,2253 euros |
| 25/01/2024 | 102,201 euros |
| 24/01/2024 | 102,1889 euros |
| 23/01/2024 | 102,1785 euros |
| 22/01/2024 | 102,1611 euros |
| 21/01/2024 | 102,1474 euros |
| 20/01/2024 | 102,1474 euros |
| 19/01/2024 | 102,1474 euros |
| 18/01/2024 | 102,1237 euros |
| 17/01/2024 | 102,1142 euros |
| 16/01/2024 | 102,1064 euros |
| 15/01/2024 | 102,0919 euros |
| 14/01/2024 | 102,0791 euros |
| 13/01/2024 | 102,0791 euros |
| 12/01/2024 | 102,0791 euros |
| 11/01/2024 | 102,053 euros |
| 10/01/2024 | 102,0429 euros |
| 09/01/2024 | 102,0285 euros |
| 08/01/2024 | 102,0168 euros |
| 07/01/2024 | 102,0041 euros |
| 06/01/2024 | 102,0041 euros |
| 05/01/2024 | 102,0041 euros |
| 04/01/2024 | 101,9785 euros |
| 03/01/2024 | 101,9671 euros |
| 02/01/2024 | 101,9531 euros |
| 01/01/2024 | 101,9409 euros |
| 31/12/2023 | 101,9409 euros |